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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$76.2B
AUM Growth
+$462M
Cap. Flow
-$1.62B
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.9%
Holding
3,466
New
231
Increased
1,718
Reduced
1,283
Closed
68

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$76.8M
2
XOM icon
ExxonMobil
XOM
+$71.9M
3
GEV icon
GE Vernova
GEV
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$44M
5
APH icon
Amphenol
APH
+$44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$229M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSM icon
TSMC
TSM
+$118M
4
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 12.42%
3 Financials 12.17%
4 Consumer Discretionary 10.13%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
1951
Alkami Technology
ALKT
$2.12B
$554K ﹤0.01%
19,442
+5,913
+44% +$153K
XRX icon
1952
Xerox
XRX
$423M
$553K ﹤0.01%
47,587
+24
+0.1% +$348
AMWD
1953
DELISTED
American Woodmark
AMWD
$553K ﹤0.01%
7,035
-768
-10% -$69.3K
ICHR icon
1954
Ichor Holdings
ICHR
$2.53B
$553K ﹤0.01%
14,343
+2,943
+26% +$112K
PENG
1955
Penguin Solutions Inc
PENG
$2.94B
$551K ﹤0.01%
24,082
+435
+2% +$9.06K
SXC icon
1956
SunCoke Energy
SXC
$786M
$550K ﹤0.01%
56,102
-11,093
-17% -$115K
FBNC icon
1957
First Bancorp
FBNC
$2.7B
$547K ﹤0.01%
17,136
+336
+2% +$10.7K
CNOB icon
1958
Center Bancorp
CNOB
$1.79B
$546K ﹤0.01%
28,930
+4
+0% +$75
CARS icon
1959
Cars.com
CARS
$635M
$545K ﹤0.01%
27,661
+5
+0% +$91
QCRH icon
1960
QCR Holdings
QCRH
$1.71B
$542K ﹤0.01%
9,039
+3
+0% +$171
RC
1961
Ready Capital
RC
$323M
$542K ﹤0.01%
66,249
-8,265
-11% -$70.4K
ELVN icon
1962
Enliven Therapeutics
ELVN
$4.31B
$541K ﹤0.01%
23,170
+13,795
+147% +$290K
STBA icon
1963
S&T Bancorp
STBA
$1.81B
$541K ﹤0.01%
16,214
+5
+0% +$156
COMP icon
1964
Compass
COMP
$9.74B
$540K ﹤0.01%
150,102
-150,577
-50% -$552K
KOP icon
1965
Koppers
KOP
$870M
$539K ﹤0.01%
14,570
-1,411
-9% -$65.8K
EWTX icon
1966
Edgewise Therapeutics
EWTX
$4.81B
$538K ﹤0.01%
29,846
-38,852
-57% -$678K
ALEX
1967
DELISTED
Alexander & Baldwin
ALEX
$536K ﹤0.01%
31,585
+4
+0% +$66
TWO
1968
Two Harbors Investment
TWO
$1.26B
$535K ﹤0.01%
40,476
+61
+0.2% +$776
MD icon
1969
Pediatrix Medical
MD
$2.12B
$534K ﹤0.01%
70,677
-16,031
-18% -$133K
HRMY icon
1970
Harmony Biosciences
HRMY
$2.3B
$533K ﹤0.01%
17,672
+4,114
+30% +$124K
ATSG
1971
DELISTED
Air Transport Services Group
ATSG
$530K ﹤0.01%
38,210
+2,958
+8% +$39.2K
VTSI icon
1972
VirTra
VTSI
$35.6M
$530K ﹤0.01%
68,900
+13,200
+24% +$152K
NRIX icon
1973
Nurix Therapeutics
NRIX
$2.69B
$530K ﹤0.01%
25,372
+9,041
+55% +$141K
NTCT icon
1974
NETSCOUT
NTCT
$2.81B
$529K ﹤0.01%
28,927
-639
-2% -$12.6K
BRCC icon
1975
BRC Inc
BRCC
$212M
$527K ﹤0.01%
86,013
-4,183
-5% -$21.8K
77 78
79
80 81

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New York State Common Retirement Fund's Q2 2024 Portfolio in Review

As of Q2 2024, New York State Common Retirement Fund held 3,466 positions worth $76.2B, up 0.61% from $75.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New York State Common Retirement Fund's Q2 2024 filing shows 231 new, 1,718 increased, 1,283 reduced and 68 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 248,265 shares worth $11.4M. The largest sale was Microsoft, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q2 2024 buy was SPDR Gold MiniShares Trust: 248,265 shares worth $11.4M.
  • New York State Common Retirement Fund added most to CRH in Q2 2024, an estimated $76.8M increase.
  • New York State Common Retirement Fund's biggest Q2 2024 reduction was Microsoft, cutting an estimated $229M.
  • New York State Common Retirement Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.9M.
  • New York State Common Retirement Fund's ten largest holdings make up 31% of its $76.2B portfolio in Q2 2024.
  • New York State Common Retirement Fund opened 231 new positions and closed 68 in Q2 2024.
  • New York State Common Retirement Fund's portfolio value rose 0.61% quarter-over-quarter to $76.2B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.